Dulko Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43386506
Sandbjergvej 3, Stovgaard 6400 Sønderborg

Company information

Official name
Dulko Holding ApS
Established
2022
Domicile
Stovgaard
Company form
Private limited company
Industry

About Dulko Holding ApS

Dulko Holding ApS (CVR number: 43386506) is a company from SØNDERBORG. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 266.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dulko Holding ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-27.55-11.11
EBIT-27.55-11.11
Net earnings1 107.44266.69
Shareholders equity total6 501.335 824.20
Balance sheet total (assets)6 620.356 995.39
Net debt- 778.14- 596.23
Profitability
EBIT-%
ROA16.7 %4.0 %
ROE17.0 %4.3 %
ROI17.0 %4.0 %
Economic value added (EVA)-27.60276.04
Solvency
Equity ratio98.2 %83.3 %
Gearing0.3 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.51.5
Current ratio7.51.5
Cash and cash equivalents800.001 673.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.